|
HSBC Global Investment Funds - Global Lower Carbon Bond AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.80
|
-7.83
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond BC Fonds
|
39288610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.24
|
-2.82
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond BCHEUR Fonds
|
39290404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.03
|
-0.49
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond BCHGBP Fonds
|
39290408
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.92
|
-4.74
|
-1.22
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond EC Fonds
|
39289932
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.11
|
-
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond IC Fonds
|
39290076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.29
|
-2.67
|
2.31
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond XC Fonds
|
38601160
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.39
|
-2.38
|
2.83
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1 Fonds
|
44507089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.75
|
-1.39
|
4.60
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HCHF Fonds
|
59709266
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.21
|
-12.11
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HEUR Fonds
|
52220193
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.88
|
-7.54
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HGBP Fonds
|
55007235
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.40
|
-3.42
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity AC Fonds
|
38601173
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.49
|
15.80
|
54.93
|
285.32
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity ACEUR Fonds
|
39363682
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
24.07
|
27.58
|
67.24
|
285.32
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity AD Fonds
|
38601176
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.49
|
15.81
|
54.95
|
285.32
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity ADHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.11
|
15.54
|
55.02
|
285.32
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity BC Fonds
|
39290080
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.95
|
17.20
|
-
|
285.32
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity BCGBP Fonds
|
39290079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.82
|
28.89
|
-
|
285.32
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity EC Fonds
|
39290103
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.13
|
14.76
|
-
|
285.32
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity ID Fonds
|
39290114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.07
|
17.56
|
58.87
|
285.32
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity XC Fonds
|
38601180
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.18
|
17.90
|
59.64
|
285.32
|
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